Geron
GERN
202 hedge funds and large institutions have $852M invested in Geron in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 21 closing their positions.
153% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $1.89M
55% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 47
8% more capital invested
Capital invested by funds: $787M → $852M (+$65.4M)
3.46% more ownership
Funds ownership: 70.93% → 74.38% (+3.5%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 202 → 202 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.4M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
+$14.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$9.94M |
| 5 |
BlackRock
New York
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
-$11.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.35M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$6.49M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
-$5.83M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$4.06M |
GERN Hedge Fund Activity: Q4 2023 in Review
202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2023, worth a combined $852M — up 8.3% from $787M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GERN positions and 21 closed out — a net gain of 2 holders — while 73 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.4M. The largest seller was Artal Group, exiting entirely with an estimated $11.8M sold.
- 202 institutional investors held Geron (GERN) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $852M of Geron stock for Q4 2023, up 8.3% quarter-over-quarter.
- 23 funds opened new Geron positions in Q4 2023 and 21 closed out, a net change of +2 holders.
- The largest Geron buyer in Q4 2023 was Morgan Stanley, an estimated $38.4M added.
- The largest Geron seller in Q4 2023 was Artal Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2023.